UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $171M | 0.05% |
1,481,660
-193,856
| -12% | -$22.4M |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $171M | 0.05% |
1,600,281
+112,146
| +8% | +$12M |
|
278
Baidu
BIDU
$35.1B
| $171M | 0.05% |
1,150,469
+92,313
| +9% | +$13.7M |
|
279
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $170M | 0.05% |
1,557,031
+34,472
| +2% | +$3.77M |
|
280
iShares Semiconductor ETF
SOXX
$13.7B
| $170M | 0.05% |
941,439
+24,135
| +3% | +$4.36M |
|
281
Kinder Morgan
KMI
$59.1B
| $170M | 0.05% |
10,722,931
-1,954,961
| -15% | -$31M |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.05% |
926,569
-289,883
| -24% | -$52.7M |
|
283
Halliburton
HAL
$18.8B
| $168M | 0.05% |
7,365,768
-893,257
| -11% | -$20.4M |
|
284
iShares US Treasury Bond ETF
GOVT
$28B
| $167M | 0.05% |
6,273,741
+86,954
| +1% | +$2.32M |
|
285
Constellation Brands
STZ
$26.2B
| $167M | 0.05% |
665,285
+30,123
| +5% | +$7.56M |
|
286
Williams Companies
WMB
$69.9B
| $165M | 0.05% |
6,354,006
-2,593,842
| -29% | -$67.5M |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $162M | 0.05% |
2,268,106
-1,357,918
| -37% | -$97.2M |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $162M | 0.05% |
884,792
+28,572
| +3% | +$5.22M |
|
289
American Water Works
AWK
$28B
| $162M | 0.05% |
856,383
+12,482
| +1% | +$2.36M |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $161M | 0.05% |
1,893,032
-222,261
| -11% | -$18.9M |
|
291
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $161M | 0.05% |
2,226,239
+34,822
| +2% | +$2.52M |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $160M | 0.05% |
2,071,846
-120,323
| -5% | -$9.28M |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $157M | 0.05% |
3,103,245
+23,700
| +0.8% | +$1.2M |
|
294
TE Connectivity
TEL
$61.7B
| $156M | 0.04% |
969,202
-2,477
| -0.3% | -$400K |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $154M | 0.04% |
553,886
-7,210
| -1% | -$2M |
|
296
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $152M | 0.04% |
1,437,635
+83,781
| +6% | +$8.87M |
|
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $151M | 0.04% |
2,531,811
-133,518
| -5% | -$7.98M |
|
298
Infosys
INFY
$67.9B
| $150M | 0.04% |
5,912,651
-65,730
| -1% | -$1.66M |
|
299
PNC Financial Services
PNC
$80.5B
| $149M | 0.04% |
743,537
-155,296
| -17% | -$31.1M |
|
300
Warner Music
WMG
$17B
| $149M | 0.04% |
3,450,663
-65,885
| -2% | -$2.84M |
|